Società: Oddo BHF

Fondo	Valore	Var %	Data
ODDO BHF ARTIFICIAL INTELLIGENCE CI EUR	2.321,5801	0,03%	29/12/2025
ODDO BHF ARTIFICIAL INTELLIGENCE CR EUR	221,7900	0,01%	29/12/2025
ODDO BHF CONVERTIBLES GLOBAL CI EUR	1.453,4000	-0,37%	29/12/2025
ODDO BHF CONVERTIBLES GLOBAL CR EUR	135,8530	-0,38%	29/12/2025
ODDO BHF CREDIT OPPORTUNITIES CR EUR	114,9380	0,16%	29/12/2025

ODDO BHF CREDIT OPPORTUNITIES DR DIS EUR	112,5568	0,16%	29/12/2025
ODDO BHF EURO CREDIT SHORT DUR. CP EUR	12,9120	0,05%	29/12/2025
ODDO BHF EURO CREDIT SHORT DUR. DP EUR	11,3303	0,05%	29/12/2025
ODDO BHF EURO CREDIT SHORT DUR. DR EUR	11,9409	0,04%	29/12/2025
ODDO BHF EURO CREDIT SHORT DURATION CR CAP EUR	115,3130	0,04%	29/12/2025
ODDO BHF EURO HIGH YIELD BOND CP EUR	16,9490	0,10%	29/12/2025
ODDO BHF EURO HIGH YIELD BOND CR EUR	32,2490	0,08%	29/12/2025
ODDO BHF EURO HIGH YIELD BOND DI EUR	14,9783	0,10%	29/12/2025
ODDO BHF EURO HIGH YIELD BOND DP EUR	18,3865	0,10%	29/12/2025
ODDO BHF EURO HIGH YIELD BOND DR EUR	13,3656	0,07%	29/12/2025
ODDO BHF GLOBAL CREDIT SHORT DURATION CF EUR	1.170,3910	0,05%	29/12/2025
ODDO BHF GLOBAL CREDIT SHORT DURATION CR EUR	111,7550	0,04%	29/12/2025
ODDO BHF GREEN PLANET CR CAP EUR	124,9800	-0,07%	29/12/2025
ODDO BHF SUST. EURO CORPORATE BOND CR EUR	18,7050	0,18%	29/12/2025
ODDO BHF SUST. EURO CORPORATE BOND DI EUR	13,0433	0,19%	29/12/2025

ODDO BHF SUST. EURO CORPORATE BOND DP EUR	13,2440	0,19%	29/12/2025
ODDO BHF SUST. EURO CORPORATE BOND DR DIS EUR	103,2819	0,18%	29/12/2025